Anic Equity¶
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Total return since start: 0.708 %¶
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Equity now: -----------------------------> 52164.61 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 48024.34 Kr¶
PnL: ---------------------------------------> -907.66 Kr¶
DD now: ---------------------------------> -1.799 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-14 14:37:03.415695'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.930000 | 2332.000000 | 143.000000 | 6.530000 | 2189.000000 |
| BHG Group | 49 | 6.190000 | 697.760000 | 58.760000 | 9.200000 | 638.999984 |
| Embracer Group B | 26 | 2.720000 | 692.900000 | 30.900000 | 4.670000 | 661.999988 |
| Biotage | 4 | 1.090000 | 630.800000 | 27.800000 | 4.610000 | 603.000000 |
| Vitrolife | 3 | 1.300000 | 701.400000 | 24.400000 | 3.600000 | 677.000001 |
| Eastnine | 6 | 0.350000 | 680.400000 | 23.400000 | 3.560000 | 657.000000 |
| Xvivo Perfusion | 3 | -2.040000 | 864.000000 | 19.000000 | 2.250000 | 845.000001 |
| Addtech B | 3 | 0.340000 | 717.600000 | 17.600000 | 2.510000 | 699.999999 |
| Svolder B | 35 | 0.080000 | 2194.500000 | 15.500000 | 0.710000 | 2179.000005 |
| Humana | 40 | 3.990000 | 688.800000 | 14.800000 | 2.200000 | 674.000000 |
| SynAct Pharma | 9 | 0.140000 | 658.800000 | 13.800000 | 2.140000 | 645.000003 |
| Fortnox | 10 | 0.640000 | 680.700000 | 12.700000 | 1.900000 | 668.000000 |
| NCC B | 7 | 1.070000 | 663.600000 | 9.600000 | 1.470000 | 653.999997 |
| Indutrade | 5 | -0.490000 | 1322.000000 | 2.000000 | 0.150000 | 1320.000000 |
| Latour B | 2 | -0.350000 | 450.400000 | 1.400000 | 0.310000 | 449.000000 |
| SCA A | 4 | 2.040000 | 600.000000 | 1.000000 | 0.170000 | 599.000000 |
| Volati | 5 | -0.170000 | 572.000000 | -2.000000 | -0.350000 | 574.000000 |
| Profoto Holding | 7 | -0.240000 | 578.200000 | -3.800000 | -0.650000 | 581.999999 |
| Addnode Group B | 6 | -1.740000 | 747.000000 | -5.000000 | -0.660000 | 751.999998 |
| Nolato B | 12 | -0.740000 | 642.600000 | -5.400000 | -0.830000 | 648.000000 |
| Sdiptech B | 3 | -1.090000 | 815.400000 | -6.600000 | -0.800000 | 822.000000 |
| Sampo Oyj SDB | 1 | -0.500000 | 496.000000 | -9.000000 | -1.780000 | 505.000000 |
| NCC A | 6 | -1.800000 | 589.200000 | -9.800000 | -1.640000 | 598.999998 |
| Investor B | 3 | -0.320000 | 646.650000 | -11.350000 | -1.720000 | 657.999999 |
| BONESUPPORT HOLDING | 10 | -0.250000 | 1207.000000 | -17.000000 | -1.390000 | 1224.000000 |
| Ambea | 68 | 1.650000 | 2506.480000 | -30.520000 | -1.200000 | 2537.000032 |
| Gaming Innovation Group | 161 | 0.190000 | 4153.800000 | -34.200000 | -0.820000 | 4187.999942 |
| Lime Technologies | 2 | -4.460000 | 557.000000 | -36.000000 | -6.070000 | 593.000000 |
| Creades A | 7 | -0.380000 | 546.700000 | -64.300000 | -10.520000 | 610.999998 |
| Lundin Gold | 7 | -0.920000 | 908.600000 | -65.400000 | -6.710000 | 973.999999 |
| Balco Group | 39 | -0.430000 | 1792.050000 | -82.950000 | -4.420000 | 1874.999997 |
| Investor A | 16 | -0.550000 | 3446.400000 | -98.600000 | -2.780000 | 3545.000000 |
| Sedana Medical | 135 | 1.440000 | 4193.100000 | -137.900000 | -3.180000 | 4330.999935 |
| New Wave B | 40 | 0.270000 | 3770.000000 | -146.000000 | -3.730000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | -0.600000 | 2672.000000 | -199.000000 | -6.930000 | 2871.000000 |
| Bactiguard Holding B | 37 | 1.290000 | 2608.500000 | -358.500000 | -12.080000 | 2966.999993 |
| TOTAL | 48024.340000 | -907.660000 | -1.7992% | 48931.999868 |
Updated:¶
'2023-06-14 14:37:20.883929'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
